Grupo Aeroportuario Del Pacifico ADR
(PAC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,623 | 76,595 | 179,751 | 135,509 | 85,045 |
| Depreciation Amortization | 38,153 | 17,647 | 72,274 | 57,533 | 36,817 |
| Accounts receivable | -7,139 | -11,008 | -23,291 | -27,670 | -18,782 |
| Accounts payable and accrued liabilities | 20,796 | 21,051 | 11,031 | 35,651 | 25,758 |
| Other Working Capital | 6,907 | 12,416 | 13,184 | 12,502 | 8,924 |
| Other Operating Activity | -32,329 | -24,429 | 49,421 | 32,432 | 15,264 |
| Operating Cash Flow | $171,010 | $92,272 | $302,369 | $245,956 | $153,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,862 | -30,158 | -99,517 | -69,412 | -46,394 |
| Sale Of Investment | N/A | N/A | 3,155 | N/A | N/A |
| Other Investing Activity | -464 | 139 | -1,005 | -823 | -753 |
| Investing Cash Flow | $-52,326 | $-30,019 | $-97,368 | $-70,235 | $-47,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 189,146 | 201,144 | 195,145 |
| Debt Issued | 80,850 | N/A | 139,360 | 148,200 | 60,830 |
| Dividend Paid | N/A | N/A | -114,655 | -68,304 | N/A |
| Other Financing Activity | -112,424 | -12,822 | -308,787 | -324,718 | -300,006 |
| Financing Cash Flow | $-31,574 | $-12,822 | $-94,936 | $-43,678 | $-44,030 |
| Exchange Rate Effect | -7,862 | -4,735 | 7,406 | N/A | N/A |
| Beginning Cash Position | 279,641 | 256,294 | 160,612 | 170,800 | 165,706 |
| End Cash Position | 358,889 | 300,991 | 278,084 | 302,844 | 227,555 |
| Net Cash Flow | $79,249 | $44,697 | $117,472 | $132,044 | $61,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,010 | 92,272 | 302,369 | 245,956 | 153,026 |
| Capital Expenditure | -51,875 | -30,158 | -99,535 | -69,435 | -46,394 |
| Free Cash Flow | 119,135 | 62,114 | 202,834 | 176,522 | 106,632 |